Components WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

ETF

DGSE

IE00BQZJBM26

Market Closed - Swiss Exchange 09:25:00 26/06/2024 am IST 5-day change 1st Jan Change
16.19 GBX -0.18% Intraday chart for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD -0.97% +4.61%

Composition of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

Weight
172 TWD +0.88%-1.71%-1.71%1.50%
92.64 ZAR -3.50%+6.34%+24.60%1.14%
8,230 KRW +0.37%+2.36%+15.27%1.05%
188 TWD -0.27%-1.31%+33.33%0.95%
203.7 ZAR -3.20%+4.82%+29.90%0.89%
357.5 TWD -1.11%-0.69%+35.16%0.81%
21.57 BRL +0.56%+9.94%+5.32%0.75%
14,320 KRW -0.35%+4.99%+25.72%0.75%
23.48 MXN -1.01%+0.77%-0.42%0.70%
209.6 ZAR -2.12%+4.80%+4.13%0.70%
132 ZAR +0.21%+1.47%+5.06%0.69%
4.15 ZAR +3.23%+5.87%+7.79%0.67%
94.79 ZAR -1.51%+7.17%+15.50%0.66%
5.63 BRL +0.18%-0.18%+20.04%0.65%
31.04 MXN -1.46%-0.89%-11.67%0.63%
398.5 TWD 0.00%+4.46%+12.41%0.61%
187 INR -0.77%-0.60%+41.72%0.61%
208.6 INR +0.63%+1.90%+16.07%0.57%
7,990 KRW 0.00%+1.91%-5.89%0.55%
18,470 KRW +0.22%+1.26%-2.94%0.54%
1,530 IDR +1.66%+7.75%+35.40%0.54%
39.75 TWD +3.65%+4.74%-17.19%0.52%
33,450 KRW +1.06%+6.53%+7.90%0.52%
23.05 ZAR -0.65%+0.92%+5.30%0.52%
77.7 TWD -0.64%+5.71%+9.90%0.49%
215 INR -0.93%-0.72%+21.66%0.47%
46.26 MXN -3.10%-3.12%+21.99%0.46%
1,202 INR +1.02%+0.86%+22.74%0.43%
6.51 CNY -0.46%-1.81%+13.02%0.42%
7.71 CNY +0.52%-4.10%+10.62%0.42%
4.98 MYR -0.60%-1.19%-7.78%0.41%
47.45 ZAR -0.52%+7.16%+7.13%0.41%
286.5 TWD +0.53%-0.87%+38.74%0.40%
21.28 BRL +3.48%+3.35%-19.85%0.39%
1.99 HKD -0.37%-6.57%-12.72%0.38%
112.5 TWD +0.90%-5.06%+14.10%0.38%
125.4 ZAR -4.11%+5.32%+12.99%0.38%
79.4 TWD -0.63%-1.37%+21.78%0.38%
95.9 TWD -0.21%-15.88%+41.65%0.38%
45.4 TWD -2.47%-6.87%+61.28%0.38%
3.65 MYR 0.00%-3.95%+21.26%0.38%
848.4 INR +1.30%+5.78%+19.53%0.37%
259 CLP -0.37%-0.38%-9.00%0.36%
7.654 PLN -7.89%-4.09%-5.97%0.36%
17.39 BRL -3.45%-0.74%-7.60%0.36%
117 TWD -0.85%-0.43%+5.41%0.36%
33f00.hGresCHB2oAuU01vCjgimn0bt0cRPC2Y3AvwTYBRfD4.4wyxgRW2t8xUHAYAYFVh3URwg3AkWGrItW6if_cGM3DtUqfZdIu17mc_Ig

Description

IE00BQZJBM26
Total Expense Ratio 0.54%
Asset Class
Sector
Size
Currency
Provider
Underlying WisdomTree Emerging Markets Smallcap Dividend UCITS Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/11/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 33 M€
AuM 1M 33 M€
AuM 3 months 32 M€
AuM 6 months 31 M€
AuM 12 months 29 M€
  1. Stock Market
  2. ETF
  3. DGSE ETF
  4. Components WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD